Latte To Go Ltd in INGATESTONE

Latte To Go Ltd INGATESTONE

Latte To Go started in year 2013 as Private Limited Company with registration number 08811636. The Latte To Go company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Ingatestone at 46-54 High Street. Postal code: CM4 9DW.

Currently there are 2 directors in the the firm, namely James C. and Katie C.. In addition one secretary - James C. - is with the company. As of 23 April 2024, there was 1 ex director - Adrian K.. There were no ex secretaries.

Latte To Go Ltd Address / Contact

Office Address	46-54 High Street
Town	Ingatestone
Post code	CM4 9DW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08811636
Date of Incorporation	Thu, 12th Dec 2013
Industry	Retail sale of beverages in specialised stores
End of financial Year	31st December
Company age	11 years old
Account next due date	Mon, 30th Sep 2024 (160 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Tue, 26th Dec 2023 (2023-12-26)
Last confirmation statement dated	Mon, 12th Dec 2022

Company staff

James C.

Position: Secretary

Appointed: 08 January 2014

James C.

Position: Director

Appointed: 08 January 2014

Katie C.

Position: Director

Appointed: 08 January 2014

Adrian K.

Position: Director

Appointed: 12 December 2013

Resigned: 08 January 2014

Westco Directors Ltd

Position: Corporate Director

Appointed: 12 December 2013

Resigned: 08 January 2014

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As we identified, there is James C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

James C.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	-13 367

Balance Sheet
Cash Bank On Hand		200	10 769	27 177	10 962	105 579	124 814	74 488
Current Assets	9 668	10 163	19 947	48 615	31 164	123 880	217 765	122 396
Debtors	9 216	9 311	8 404	16 515	15 544	14 468	87 713	41 220
Net Assets Liabilities		10 073	10 934	12 881	5 092	34 117	163 105	76 365
Other Debtors		9 311	8 404	9 567	14 826	6 753	85 958	40 157
Property Plant Equipment		26 060	18 217	14 733	14 758	9 429	11 304	7 108
Total Inventories		652	774	4 923	4 658	3 833
Cash Bank In Hand	200
Stocks Inventory	252
Tangible Fixed Assets	23 186

Reserves/Capital
Called Up Share Capital	1
Profit Loss Account Reserve	-13 368
Shareholder Funds	-13 367

Other
Accumulated Depreciation Impairment Property Plant Equipment		18 341	26 183	34 341	41 672	48 057	56 704	62 305
Average Number Employees During Period					9	11	9	8
Bank Borrowings Overdrafts		7 995			9 518	50 000
Corporation Tax Payable			8 393	15 272	10 138	26 376	48 342	20 649
Creditors		22 681	23 769	47 668	9 518	50 000	63 816	49 997
Increase From Depreciation Charge For Year Property Plant Equipment			7 843	8 158		7 449		5 601
Net Current Assets Liabilities	-36 553	-12 518	-3 822	947	2 656	76 480	153 949	72 399
Number Shares Issued Fully Paid				4
Other Creditors		12 075	7 580	23 169	1 879	19 371	7 856	20 196
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 064
Other Disposals Property Plant Equipment						5 651
Other Taxation Social Security Payable		1 295	6 650	8 456	7 022	1 653	7 618	9 152
Par Value Share	1			1
Property Plant Equipment Gross Cost		44 401	44 401	49 074	56 430	57 486	68 008	69 413
Provisions For Liabilities Balance Sheet Subtotal		3 469	3 461	2 799	2 804	1 792	2 148	3 142
Total Additions Including From Business Combinations Property Plant Equipment				4 673		6 707		1 405
Total Assets Less Current Liabilities	-13 367	13 542	14 395	15 680	17 414	85 909	165 253	79 507
Trade Creditors Trade Payables		1 316	1 146	771	2 070
Trade Debtors Trade Receivables				6 948	718	7 715	1 755	1 063
Advances Credits Directors	26 847
Advances Credits Repaid In Period Directors	26 847
Creditors Due Within One Year	46 221
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates 2023/12/12 filed on: 3rd, January 2024	confirmation statement	Free Download (5 pages)

Type		Category	Free download
CS01	Confirmation statement with updates 2023/12/12 filed on: 3rd, January 2024	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 20th, September 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2022/12/12 filed on: 15th, December 2022	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 28th, September 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2021/12/12 filed on: 15th, December 2021	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 13th, September 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2020/12/12 filed on: 21st, December 2020	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 10th, March 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2019/12/12 filed on: 1st, January 2020	confirmation statement	Free Download (5 pages)
CH01	On 2020/01/01 director's details were changed filed on: 1st, January 2020	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 1st, February 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2018/12/12 filed on: 25th, January 2019	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 18th, September 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2017/12/12 filed on: 18th, December 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 16th, May 2017	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates 2016/12/12 filed on: 24th, February 2017	confirmation statement	Free Download (6 pages)
AD01	Address change date: 2017/01/06. New Address: 46-54 High Street Ingatestone Essex CM4 9DW. Previous address: 20-22 Wenlock Road London N1 7GU England filed on: 6th, January 2017	address	Free Download (1 page)
AD01	Address change date: 2016/09/26. New Address: 20-22 Wenlock Road London N1 7GU. Previous address: 145-157 st John Street London EC1V 4PW filed on: 26th, September 2016	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 22nd, March 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2015/12/12 with full list of members filed on: 13th, January 2016	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 7th, September 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2014/12/12 with full list of members filed on: 19th, December 2014	annual return	Free Download (5 pages)
SH01	1.00 GBP is the capital in company's statement on 2014/12/19	capital
AP03	New secretary appointment on 2014/01/08 filed on: 8th, January 2014	officers	Free Download (2 pages)
AP01	New director appointment on 2014/01/08. filed on: 8th, January 2014	officers	Free Download (2 pages)
TM01	2014/01/08 - the day director's appointment was terminated filed on: 8th, January 2014	officers	Free Download (1 page)
TM01	2014/01/08 - the day director's appointment was terminated filed on: 8th, January 2014	officers	Free Download (1 page)
AP01	New director appointment on 2014/01/08. filed on: 8th, January 2014	officers	Free Download (2 pages)
SH01	4.00 GBP is the capital in company's statement on 2014/01/08 filed on: 8th, January 2014	capital	Free Download (3 pages)
SH01	3.00 GBP is the capital in company's statement on 2014/01/08 filed on: 8th, January 2014	capital	Free Download (3 pages)
NEWINC	Company registration filed on: 12th, December 2013	incorporation	Free Download (8 pages)

Latte To Go Ltd INGATESTONE

Latte To Go Ltd Address / Contact

Company Information / Profile

Company staff

James C.

James C.

Katie C.

Adrian K.

Westco Directors Ltd

People with significant control

Annual reports financial information

Company filings

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